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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 167,84 | 9.1. |   | 1,65 | 33,34 | 20,38 | 8,12 |  | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 204,75 | 9.1. | | 1,98 | 29,03 | 30,43 | 29,61 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,03 | 12.1. |  | 1,93 | 13,35 | 15,53 | - | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,73 | 12.1. | | 2,01 | 13,42 | 15,62 | 10,58 | | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 100,15 | 12.1. | | 1,98 | - | - | - | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,59 | 12.1. | | 2,02 | - | - | - | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,86 | 12.1. | | 1,96 | 13,45 | 15,63 | 10,57 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 98,04 | 12.1. | | 1,96 | 10,05 | 5,69 | 2,27 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,19 | 12.1. | | 2,00 | 9,22 | 3,03 | -5,03 | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,21 | 12.1. |  | 2,43 | - | - | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 14,26 | 12.1. | | 2,00 | 14,26 | 18,24 | 14,72 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,43 | 12.1. | | 2,05 | 14,31 | 18,30 | - | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,27 | 12.1. | | 2,45 | -1,40 | 5,03 | 12,14 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,81 | 12.1. | | 2,09 | 15,37 | 21,79 | - | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,01 | 12.1. | | 1,57 | 5,96 | 25,44 | - | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,69 | 12.1. | | 2,10 | 13,72 | 15,17 | 10,28 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,36 | 12.1. | | 3,42 | 11,24 | 24,08 | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,79 | 12.1. | | 2,53 | 0,88 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,96 | 12.1. | | 2,04 | 11,35 | - | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,11 | 12.1. | | 2,09 | 15,48 | 21,86 | 20,67 | |
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